| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 38,466 | 341,000 | 42.98% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,326 | 198,000 | 24.95% | ||
| 3 | Virtu KCG Holdings LLC | 22,196 | 197,000 | 24.83% | ||
| 4 | ROYAL BANK OF CANADA | 2,750 | 24,000 | 3.02% | ||
| 5 | UBS Group AG | 2,048 | 18,000 | 2.27% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 525 | 5,000 | 0.63% | ||
| 7 | MORGAN STANLEY | 400 | 4,000 | 0.50% | ||
| 8 | WELLS FARGO & COMPANY/MN | 505 | 4,000 | 0.50% | ||
| 9 | Sunbelt Securities, Inc. | 281 | 2,465 | 0.31% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
